Fund Accountant Interview Questions

A fund accountant is an individual who works with day-to-day accounting. You can have a career as a fund accountant working with real estate, hedge funds, investment portfolios and so on. During a job interview, it is likely that employers will ask questions related to your organisational skills and your knowledge of the finance world.

1,589 Fund Accountant interview questions shared by candidates

Top Fund Accountant Interview Questions & How to Answer

Here are three top fund accountant interview questions and tips on how to answer them:

Question No. 1: Can you explain financing terms to me?

How to answer: Interviewers want to make sure you know everything there is to know when it comes to finance skills, terms, market information and software programs. Specific questions vary based on where you are interviewing for a position, but be prepared to talk about things like bonds, equities, mark to market, cap stock activity and more.

Question No. 2: Can you tell me about a time when you analysed information to solve a problem?

How to answer: Fund accountants can encounter a variety of problems on the job, whether these problems are related to a miscalculation or miscommunication. Explain your problem-solving skills to an interviewer to show your knowledge and experience in the field.

Question No. 3: How do you stay organised at work?

How to answer: When working with funds, organisation is key. Employers want to make sure you can keep track of financial values, even in stressful situations. They also want to make sure you have strong communication skills so that employees and clients can express their needs with you and clearly understand your work process.

Top Interview Questions

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Fund Accountant was asked...25 November 2023

They wanted to know if I can work on excel

1 Answers

I said that we use excel at my current job


Do you tell me ABOUT yourself


1. Tell me more about yourself 2. Hedge fund related questions. Eg. Since you mentioned you know about Derivatives, tell me more about Derivatives. 3. Situational management questions like dealing with difficult colleagues or difficult bosses how do you deal with them. ** Then Salary question**


What are you looking for

1 Answers

Challenging and healthy work environment


How do you manage conflict in the team?


Explaining about the previous assignments.

Linnovate Partners

Do you willing to work on the weekends


Introduce yourself Journal entries related to, - if company buys infosys share - if the price of shares goes up - if infosys is given corporate action then what will be the entries of ex date Same related to bonds What is bond Hf purchase bonds Coupon receivable What is trade life cycle? What you have learn from imarticus Relation of bond price with market interest rate, if interest rate increases Prepared entries of audit fees Amortization of bonds

1 Answers

Overall I have given all answers but only I don't know about amortization of bonds rest all are goods Less


Tell me about yourself, why did you want to join the company?

State Street

1. tell me about yourself 2. why do you want to work here 3. conflict resolution and leadership skills

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